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Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+18.36%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69M
Cap. Flow
+$30.1M
Cap. Flow %
9.73%
Top 10 Hldgs %
46.39%
Holding
200
New
49
Increased
100
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.84M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.82M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Technology 9.71%
3 Consumer Discretionary 5.01%
4 Communication Services 2.58%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$366B
$210K 0.07%
2,851
+57
+2% +$4.29K
SPFF icon
177
Global X SuperIncome Preferred ETF
SPFF
$143M
$209K 0.07%
19,908
– –
WFC icon
178
Wells Fargo
WFC
$262B
$205K 0.07%
7,991
-1,217
-13% -$33.3K
SMMV icon
179
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$204K 0.07%
+7,047
New +$197K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$202K 0.07%
+1,498
New +$195K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$201K 0.07%
6,272
-202,545
-97% -$6.08M
JETS icon
182
US Global Jets ETF
JETS
$783M
$198K 0.06%
+11,893
New +$181K
BDCZ icon
183
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
$193K 0.06%
+13,803
New +$179K
NLY icon
184
Annaly Capital Management
NLY
$17.4B
$190K 0.06%
7,254
-1,012
-12% -$25K
ATCO
185
DELISTED
Atlas Corp.
ATCO
$176K 0.06%
23,175
– –
VCV icon
186
Invesco California Value Municipal Income Trust
VCV
$516M
$159K 0.05%
13,583
+647
+5% +$7.38K
BTZ icon
187
BlackRock Credit Allocation Income Trust
BTZ
$948M
$132K 0.04%
10,000
– –
VER
188
DELISTED
VEREIT, Inc.
VER
$85K 0.03%
+2,634
New +$73.3K
ING icon
189
ING
ING
$101B
$74K 0.02%
10,672
+292
+3% +$1.77K
GE icon
190
GE Aerospace
GE
$355B
$73K 0.02%
+2,151
New +$72.5K
AR icon
191
Antero Resources
AR
$11.8B
$38K 0.01%
14,982
+883
+6% +$2.31K
AGZ icon
192
iShares Agency Bond ETF
AGZ
$569M
– –
-14,893
Closed -$1.8M
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-5,810
Closed -$283K
FMHI icon
194
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-24,834
Closed -$1.22M
IEUR icon
195
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-72,018
Closed -$2.67M
IPAC icon
196
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-17,592
Closed -$816K
LGLV icon
197
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-53,991
Closed -$4.89M
PCK
198
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-23,100
Closed -$195K
QCOM icon
199
Qualcomm
QCOM
$175B
– –
-10,060
Closed -$681K
VRP icon
200
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-12,270
Closed -$263K
4 5 6 7
8

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BONST
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LCM
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TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cooper Financial Group held 200 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cooper Financial Group deployed $30.1M of net new capital in Q2 2020, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,719 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $25.7M trimmed.

  • Cooper Financial Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,719 shares worth $12.5M.
  • Cooper Financial Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $17.4M increase.
  • Cooper Financial Group's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $25.7M.
  • Cooper Financial Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $4.89M.
  • Cooper Financial Group's ten largest holdings make up 46% of its $309M portfolio in Q2 2020.
  • Cooper Financial Group opened 49 new positions and closed 9 in Q2 2020.
  • Cooper Financial Group's portfolio value rose 29% quarter-over-quarter to $309M.

Based on Cooper Financial Group's 13F filing for Q2 2020, filed 15 Jul 2020.